Intertainment Media Inc. | Balance Sheet
Fiscal year is July-June. All values CAD Thousands.
2011
2012
2013
2014
2015
Cash & Short Term Investments
24,684.80
450.60
235.60
392.70
85.00
Total Accounts Receivable
874.50
1,993.60
253.30
342.90
2,553.20
Inventories
43.10
35.10
62.30
56.40
-
Other Current Assets
1,235.30
1,359.60
2,172.50
1,848.30
139.50
Total Current Assets
26,837.80
3,838.80
2,723.70
2,640.20
2,777.70
Net Property, Plant & Equipment
511.30
462.20
259.70
36.20
25.50
Total Investments and Advances
-
5,334.00
5,062.90
3,795.40
2,322.00
Long-Term Note Receivable
-
-
109.40
478.60
609.40
Intangible Assets
6,439.10
32,693.20
24,720.90
10,103.80
7,675.90
Other Assets
1,525.10
175.80
190.30
130.80
-
Total Assets
35,313.20
45,713.00
35,747.20
17,185.10
13,410.60
ST Debt & Current Portion LT Debt
335.70
5,472.10
6,947.30
8,013.20
14,498.70
Accounts Payable
1,569.10
4,301.00
6,827.70
7,821.10
6,424.60
Other Current Liabilities
42.10
66.70
133.10
410.50
488.70
Total Current Liabilities
1,946.90
9,839.80
13,908.00
16,244.70
21,412.00
Long-Term Debt
2,371.00
612.10
2,841.90
3,638.80
386.40
Deferred Taxes
-
774.50
121.70
-
-
Other Liabilities
25.90
14.40
913.60
-
-
Total Liabilities
4,343.80
14,449.70
20,465.70
19,883.50
21,798.50
Common Equity (Total)
30,993.00
31,065.70
15,287.50
1,218.50
5,737.90
Total Shareholders' Equity
30,993.00
31,065.70
15,287.50
1,218.50
5,737.90
Total Equity
30,969.50
31,263.30
15,281.50
2,698.40
8,387.90
Liabilities & Shareholders' Equity
35,313.20
45,713.00
35,747.20
17,185.10
13,410.60
Accumulated Minority Interest
23.50
197.50
6.00
1,479.90
2,650.00
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